RL

NEGATIVE BIAS

Ralph Lauren Corporation · Consumer Discretionary

$378.59-1.70%LAST CLOSE

24H-1.70%

1W+8.78%

1M+12.00%

1Y+110.06%

Live Chart · RL

1DNY TIME

BOGA AI Daily Brief

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

52.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$350.44 - $380.48

Projected Growth Objective$411.03 - $440.39

Model Invalidation Level$333.80 - $351.37

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

61.6

Neutral

MACD

5.661

NEUTRAL

RVOL

0.74x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 25.603348

25.736914

FCF Yield

2.5%

Gross Margin

69.6%

Operating Margin

20.1%

Net Margin

11.7%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

RL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 1120 shares

Score Categories

Recent Analysis & News

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RL